Howard Capital Management

Howard Capital Management as of March 31, 2019

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $41M 144k 282.48
Microsoft Corporation (MSFT) 5.2 $37M 315k 117.94
Amazon (AMZN) 4.8 $34M 19k 1780.72
Apple (AAPL) 4.2 $29M 155k 189.95
Walt Disney Company (DIS) 3.3 $23M 210k 111.03
Merck & Co (MRK) 3.2 $23M 274k 83.17
Facebook Inc cl a (META) 3.1 $22M 130k 166.69
Alphabet Inc Class A cs (GOOGL) 2.9 $20M 17k 1176.88
Accenture (ACN) 2.7 $19M 108k 176.02
Intel Corporation (INTC) 2.6 $19M 347k 53.70
Chevron Corporation (CVX) 2.5 $18M 144k 123.18
Iqvia Holdings (IQV) 2.5 $18M 122k 143.85
Raytheon Company 2.3 $17M 91k 182.08
JPMorgan Chase & Co. (JPM) 2.2 $16M 155k 101.23
Coca-Cola Company (KO) 2.1 $15M 322k 46.86
Thermo Fisher Scientific (TMO) 2.1 $15M 55k 273.72
Visa (V) 2.1 $15M 96k 156.19
Johnson & Johnson (JNJ) 2.1 $15M 106k 139.79
iShares Dow Jones US Reg Banks Ind. (IAT) 2.1 $15M 339k 43.45
Waste Management (WM) 2.1 $15M 141k 103.91
Xylem (XYL) 2.0 $14M 180k 79.04
iShares Dow Jones US Medical Dev. (IHI) 2.0 $14M 60k 231.53
iShares Dow Jones US Technology (IYW) 1.9 $14M 71k 190.60
FedEx Corporation (FDX) 1.9 $13M 74k 181.41
International Flavors & Fragrances (IFF) 1.8 $13M 100k 128.79
Goldman Sachs (GS) 1.8 $13M 66k 191.99
BlackRock (BLK) 1.8 $13M 29k 427.36
Aptar (ATR) 1.7 $12M 116k 106.39
Hudson Pacific Properties (HPP) 1.7 $12M 340k 34.42
SPDR S&P Biotech (XBI) 1.6 $12M 127k 90.54
Intercontinental Exchange (ICE) 1.6 $11M 147k 76.14
Vulcan Materials Company (VMC) 1.4 $10M 87k 118.39
Zoetis Inc Cl A (ZTS) 1.4 $10M 102k 100.67
Leidos Holdings (LDOS) 1.4 $10M 157k 64.09
NVIDIA Corporation (NVDA) 1.2 $8.3M 46k 179.55
iShares NASDAQ Biotechnology Index (IBB) 0.9 $6.6M 59k 111.80
Exxon Mobil Corporation (XOM) 0.9 $6.6M 82k 80.80
Alphabet Inc Class C cs (GOOG) 0.9 $6.2M 5.2k 1173.40
ConAgra Foods (CAG) 0.8 $5.7M 207k 27.74
Health Care SPDR (XLV) 0.8 $5.4M 59k 91.75
Financial Select Sector SPDR (XLF) 0.8 $5.3M 205k 25.71
Consumer Staples Select Sect. SPDR (XLP) 0.7 $5.1M 91k 56.11
Industrial SPDR (XLI) 0.7 $4.7M 63k 75.02
Pfizer (PFE) 0.5 $3.6M 84k 42.46
McDonald's Corporation (MCD) 0.5 $3.4M 18k 189.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $2.9M 63k 46.76
Deere & Company (DE) 0.4 $2.7M 17k 159.84
Philip Morris International (PM) 0.3 $2.5M 28k 88.38
Invesco Water Resource Port (PHO) 0.3 $2.4M 72k 33.98
Energy Select Sector SPDR (XLE) 0.3 $2.3M 34k 66.13
Altria (MO) 0.3 $2.2M 39k 57.44
Bristol Myers Squibb (BMY) 0.2 $1.7M 36k 47.72
Union Pacific Corporation (UNP) 0.2 $1.7M 10k 167.20
Procter & Gamble Company (PG) 0.2 $1.6M 15k 104.08
Cisco Systems (CSCO) 0.2 $1.6M 29k 53.98
United Technologies Corporation 0.2 $1.5M 12k 128.90
Pepsi (PEP) 0.2 $1.5M 12k 122.58
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 13k 113.81
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.0k 200.82
International Business Machines (IBM) 0.2 $1.3M 9.4k 141.07
3M Company (MMM) 0.2 $1.3M 6.1k 207.79
Bank of America Corporation (BAC) 0.2 $1.1M 42k 27.60
Amgen (AMGN) 0.2 $1.2M 6.1k 189.94
Honeywell International (HON) 0.2 $1.2M 7.4k 158.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 9.1k 126.52
General Mills (GIS) 0.1 $1.0M 20k 51.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.0k 179.67
Sealed Air (SEE) 0.1 $820k 18k 46.07
Mondelez Int (MDLZ) 0.1 $878k 18k 49.93
General Electric Company 0.1 $785k 79k 9.99
Nike (NKE) 0.1 $757k 9.0k 84.22
Texas Instruments Incorporated (TXN) 0.1 $761k 7.2k 106.14
iShares S&P 500 Growth Index (IVW) 0.1 $812k 4.7k 172.40
Royal Dutch Shell 0.1 $683k 11k 62.59
iShares S&P 500 Index (IVV) 0.1 $696k 2.4k 284.55
Qualcomm (QCOM) 0.1 $684k 12k 57.00
At&t (T) 0.1 $664k 21k 31.34
Schlumberger (SLB) 0.1 $580k 13k 43.56
American Express Company (AXP) 0.1 $499k 4.6k 109.26
Intuitive Surgical (ISRG) 0.1 $514k 900.00 571.11
Principal Fds Inc midcap fund cl c (PMBCX) 0.1 $502k 21k 23.49
Wal-Mart Stores (WMT) 0.1 $460k 4.7k 97.56
Verizon Communications (VZ) 0.1 $392k 6.6k 59.17
Southern Company (SO) 0.1 $427k 8.3k 51.62
Sap (SAP) 0.1 $393k 3.4k 115.59
Dreyfus Select Managers Small mf 0.1 $399k 19k 21.24
Vanguard 500 Index Fund mut (VFINX) 0.1 $378k 1.4k 261.59
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $353k 6.3k 56.46
Cummins (CMI) 0.0 $283k 1.8k 157.66
Starbucks Corporation (SBUX) 0.0 $290k 3.9k 74.36
Omni (OMC) 0.0 $249k 3.4k 72.98
Core-Mark Holding Company 0.0 $306k 8.3k 37.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k 780.00 344.87
Bny Mellon Emerging Markets Fu 0.0 $293k 27k 10.87
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) 0.0 $306k 12k 25.50
Home Depot (HD) 0.0 $229k 1.2k 192.11
Eli Lilly & Co. (LLY) 0.0 $203k 1.6k 129.55
Emerson Electric (EMR) 0.0 $202k 3.0k 68.47
Vanguard Emerging Markets ETF (VWO) 0.0 $247k 5.8k 42.44
Fidelity Adv New Insights Fd C (FINSX) 0.0 $236k 7.6k 31.09
Dowdupont 0.0 $212k 4.0k 53.33
Cigna Corp (CI) 0.0 $203k 1.3k 160.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $98k 10k 9.80
Biocardia 0.0 $64k 48k 1.34
Schwab Advantage Tr Calif Tax 0.0 $26k 27k 0.98
Sapphire Industrials Escrow Pe 0.0 $0 39k 0.00
Bion Environmental Technologies (BNET) 0.0 $28k 38k 0.75
Musclepharm Corp New Com equity (MSLPQ) 0.0 $6.0k 10k 0.60
Obsidian Energy 0.0 $4.1k 14k 0.29
Jaguar Health 0.0 $14k 50k 0.28